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MMI

Matson Money Inc Portfolio holdings

AUM $3.59B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+16.37%
3 Year Est. Return
+34.25%
5 Year Est. Return
+21.06%
10 Year Est. Return
+43.49%
AUM
$872M
AUM Growth
-$11.2M
Cap. Flow
-$17.4M
Cap. Flow %
-1.99%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$664M 76.11%
12,366,334
-264,521
-2% -$14.2M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$166M 18.98%
2,858,198
-91,027
-3% -$5.23M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$42.8M 4.91%
143,450
+6,683
+5% +$1.99M

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U
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VPC
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WWA
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SL
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SCTC
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RSWM
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Matson Money Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Matson Money Inc held 3 positions worth $872M, down 1.3% from $883M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Matson Money Inc opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Matson Money Inc added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.99M increase.
  • Matson Money Inc's biggest Q3 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.2M.
  • Matson Money Inc's ten largest holdings make up 100% of its $872M portfolio in Q3 2019.
  • Matson Money Inc opened 0 new positions and closed 0 in Q3 2019.
  • Matson Money Inc's portfolio value fell 1.3% quarter-over-quarter to $872M.

Based on Matson Money Inc's 13F filing for Q3 2019, filed 13 Nov 2019.